How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Technology
· 3 industries
18.30%
3674 ⌕
Semiconductors & Related Devices
16.50%
7371 ⌕
Services-Computer Programming Services
1.10%
7372 ⌕
Services-Prepackaged Software
0.70%
▶
Consumer Discretionary
· 4 industries
3.15%
7389 ⌕
Services-Business Services, NEC
2.01%
5990 ⌕
Retail-Retail Stores, NEC
0.85%
7011 ⌕
Hotels & Motels
0.24%
5331 ⌕
Retail-Variety Stores
0.05%
▶
Materials
· 2 industries
1.50%
1000 ⌕
Metal Mining
1.09%
1040 ⌕
Gold and Silver Ores
0.41%
▶
Financials
· 4 industries
1.40%
6029 ⌕
Commercial Banks, NEC
0.69%
6311 ⌕
Life Insurance
0.36%
6141 ⌕
Personal Credit Institutions
0.29%
6022 ⌕
State Commercial Banks
0.06%
▶
Energy
· 1 industry
0.76%
1311 ⌕
Crude Petroleum & Natural Gas
0.76%
▶
Industrials
· 4 industries
0.64%
8880 ⌕
American Depositary Receipts
0.28%
4512 ⌕
Air Transportation, Scheduled
0.24%
4210 ⌕
Trucking & Courier Services (No Air)
0.07%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
▶
Consumer Staples
· 2 industries
0.47%
2080 ⌕
Beverages
0.36%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.11%
▶
Utilities
· 1 industry
0.45%
4911 ⌕
Electric Services
0.45%
▶
Communication Services
· 1 industry
0.15%
4812 ⌕
Radiotelephone Communications
0.15%
▶
Real Estate
· 1 industry
0.07%
▶
Unclassified
· 1 industry
73.11%